Singtex Industrial (Taiwan) Analysis
| 4433 Stock | TWD 29.20 0.10 0.34% |
Singtex Industrial Co is fairly valued with Real Value of 28.2 and Hype Value of 29.1. The main objective of Singtex Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Singtex Industrial Co is worth, separate from its market price. There are two main types of Singtex Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Singtex Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Singtex Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Singtex Industrial stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Singtex Industrial is usually not traded on Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Singtex Stock trading window is adjusted to Asia/Taipei timezone.
Singtex |
Singtex Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.91. In the past many companies with similar price-to-book ratios have beat the market. Singtex Industrial last dividend was issued on the 12th of July 2022. The entity had 1176:1000 split on the 1st of August 2019. Singtex Industrial Co., Ltd. engages in the research and development of textile products and technology primarily in Taiwan. Singtex Industrial Co., Ltd. was founded in 1989 is based in New Taipei City, Taiwan. SINGTEX INDUSTRIAL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Singtex Industrial Co please contact the company at 886 2 8512 7888 or go to https://www.singtex.com.Singtex Industrial Investment Alerts
| About 49.0% of the company shares are owned by insiders or employees |
Singtex Industrial Thematic Classifications
In addition to having Singtex Industrial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals |
Singtex Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Singtex Industrial's market, we take the total number of its shares issued and multiply it by Singtex Industrial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Singtex Profitablity
Singtex Industrial's profitability indicators refer to fundamental financial ratios that showcase Singtex Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Singtex Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Singtex Industrial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Singtex Industrial's profitability requires more research than a typical breakdown of Singtex Industrial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 4th of March, Singtex Industrial has the Risk Adjusted Performance of 0.053, coefficient of variation of 1555.93, and Semi Deviation of 0.8087. Singtex Industrial technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Singtex Industrial downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Singtex Industrial is priced more or less accurately, providing market reflects its prevalent price of 29.2 per share.Singtex Industrial Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Singtex Industrial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Singtex Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Singtex Industrial Outstanding Bonds
Singtex Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Singtex Industrial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Singtex bonds can be classified according to their maturity, which is the date when Singtex Industrial Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Singtex Industrial Predictive Daily Indicators
Singtex Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Singtex Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 115.61 | |||
| Daily Balance Of Power | 0.4 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29.13 | |||
| Day Typical Price | 29.15 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.1 |
Singtex Industrial Forecast Models
Singtex Industrial's time-series forecasting models are one of many Singtex Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Singtex Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Singtex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Singtex Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Singtex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Singtex Industrial. By using and applying Singtex Stock analysis, traders can create a robust methodology for identifying Singtex entry and exit points for their positions.
Singtex Industrial Co., Ltd. engages in the research and development of textile products and technology primarily in Taiwan. Singtex Industrial Co., Ltd. was founded in 1989 is based in New Taipei City, Taiwan. SINGTEX INDUSTRIAL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Singtex Industrial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Additional Tools for Singtex Stock Analysis
When running Singtex Industrial's price analysis, check to measure Singtex Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Singtex Industrial is operating at the current time. Most of Singtex Industrial's value examination focuses on studying past and present price action to predict the probability of Singtex Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singtex Industrial's price. Additionally, you may evaluate how the addition of Singtex Industrial to your portfolios can decrease your overall portfolio volatility.